Quest Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.36M | Sell |
17,850
-14
| -0.1% | -$2.64K | 0.58% | 21 |
|
|
2021
Q3 | $3.43M | Buy |
17,864
+36
| +0.2% | +$6.92K | 0.67% | 17 |
|
|
2021
Q2 | $3.43M | Buy |
17,828
+682
| +4% | +$131K | 0.68% | 17 |
|
|
2021
Q1 | $3.24M | Sell |
17,146
-116
| -0.7% | -$21.9K | 0.69% | 18 |
|
|
2020
Q4 | $2.83M | Buy |
17,262
+421
| +2% | +$69.1K | 0.66% | 18 |
|
|
2020
Q3 | $2.41M | Sell |
16,841
-497
| -3% | -$71K | 0.67% | 16 |
|
|
2020
Q2 | $2.2M | Sell |
17,338
-116
| -0.7% | -$14.7K | 0.66% | 19 |
|
|
2020
Q1 | $1.74M | Buy |
17,454
+1,871
| +12% | +$187K | 0.6% | 21 |
|
|
2019
Q4 | $2M | Sell |
15,583
-216
| -1% | -$27.7K | 0.48% | 31 |
|
|
2019
Q3 | $2.04M | Buy |
15,799
+158
| +1% | +$20.4K | 0.5% | 29 |
|
|
2019
Q2 | $1.8M | Buy |
15,641
+185
| +1% | +$21.2K | 0.46% | 30 |
|
|
2019
Q1 | $1.64M | Sell |
15,456
-2,333
| -13% | -$248K | 0.41% | 35 |
|
|
2018
Q4 | $1.68M | Buy |
+17,789
| New | +$1.68M | 0.49% | 29 |
|